BLACKSTONE HOLDINGS FINANCE CO LLC BLACKSTONE HOLDINGS FINANCE CO LLC 144A LIFE SR UNSEC 5.9% 11-03-27 is a security (CUSIP 09261BAJ9) tracked across SEC portfolio filings. 3 registered fund positions totaling $13.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $7.1M | 0.27% |
| Bond Fund of America | Bond Fund of America | $5.5M | 0.55% |
| SDIT Ultra Short Duration Bond Fund | SEI DAILY INCOME TRUST | $458K | 23.69% |